Wolverine Trading, LLC Dollar Tree, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 167,200 shares of DLTR stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,200

Previous 4,005 4074.78%

Holding current value

$11.1 Million

Previous $427,000 2652.93%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $1.17 Million - $1.54 Million	-11,301 Reduced 73.83%	4,005 $427,000
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.28 Million - $1.53 Million	10,186 Added 198.95%	15,306 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$103.64 - $142.29 $162,092 - $222,541	-1,564 Reduced 23.4%	5,120 $727,000
Q3 2023 Nov 15, 2023	BUY	$104.4 - $154.33 $697,809 - $1.03 Million	6,684 New	6,684 $711,000
Q1 2023 May 15, 2023	BUY	$135.46 - $157.02 $1.16 Million - $1.34 Million	8,534 New	8,534 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $292,589 - $398,295	-2,288 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.23 - $160.32 $1.72 Million - $2.18 Million	-13,615 Reduced 85.61%	2,288 $367,000
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $2.17 Million - $3.27 Million	-22,299 Reduced 58.37%	15,903 $2.25 Million
Q2 2021 Aug 06, 2021	BUY	$97.5 - $119.26 $1.67 Million - $2.05 Million	17,149 Added 81.46%	38,202 $3.8 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $1.6 Million - $1.9 Million	16,343 Added 346.99%	21,053 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $113.05 $1.1 Million - $1.4 Million	-12,401 Reduced 72.47%	4,710 $508,000
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $503,784 - $610,846	5,860 Added 52.08%	17,111 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$70.24 - $97.87 $529,679 - $738,037	7,541 Added 203.26%	11,251 $1.05 Million
Q1 2020 May 11, 2020	SELL	$65.57 - $93.89 $3.22 Million - $4.61 Million	-49,085 Reduced 92.97%	3,710 $296,000
Q4 2019 Feb 12, 2020	BUY	$88.65 - $118.44 $2.65 Million - $3.54 Million	29,918 Added 130.78%	52,795 $4.94 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $3.6 Million - $4.09 Million	-45,279 Reduced 66.43%	22,877 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $3.39 Million - $4.06 Million	42,492 Added 165.57%	68,156 $5.56 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $966,756 - $1.26 Million	-10,832 Reduced 29.68%	25,664 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$86.47 - $109.46 $2.93 Million - $3.71 Million	33,935 Added 1325.07%	36,496 $3.92 Million
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $184,596 - $222,346	2,561	2,561 $222,000

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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Wolverine Trading, LLC Dollar Tree, Inc. Transaction History